PA

Perennial Advisors Portfolio holdings

AUM $577M
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$871K
3
+$643K
4
PGX icon
Invesco Preferred ETF
PGX
+$572K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$385K

Top Sells

1
+$413K
2
+$301K
3
+$252K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$216K
5
AMZN icon
Amazon
AMZN
+$198K

Sector Composition

1 Financials 21.52%
2 Industrials 12.75%
3 Technology 12.25%
4 Healthcare 9.64%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18K 0.01%
130
152
$18K 0.01%
116
+58
153
$18K 0.01%
55
154
$18K 0.01%
128
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$18K 0.01%
3,800
-1,200
156
$17K 0.01%
10
-5
157
$17K 0.01%
340
158
$17K 0.01%
700
-300
159
$16K 0.01%
1,958
+658
160
$16K 0.01%
505
-350
161
$16K 0.01%
562
162
$15K 0.01%
1,704
163
$15K 0.01%
196
164
$14K 0.01%
140
165
$13K 0.01%
+1,025
166
$13K 0.01%
820
167
$13K 0.01%
250
168
$12K 0.01%
+175
169
$12K 0.01%
125
170
$12K 0.01%
+680
171
$12K 0.01%
258
172
$11K 0.01%
383
173
$11K 0.01%
100
174
$11K 0.01%
320
-105
175
$10K 0.01%
115
5 6
7
8 9